国泰中小板300成长ETF
(159917)公募ETF指数型
1.8680
0.00%0.0000
单位净值 [2015-08-27]
1.8680
累计净值 [2015-08-27]
净值估算 [2022-12-02 ]
- 最近一月：0.05%
- 最近一季：-23.76%
- 最近半年：35.17%
- 今年以来：67.38%
- 最近一年：71.85%
- 最近两年：66.04%
- 最近三年：96.42%
- 成立以来：86.80%
- 成立日期：2012-03-15
- 基金经理：徐皓
- 产品类型：契约型开放式
- 最新份额：0.11亿
- 申购状态：可以申购
- 最新规模：0.25亿元
- 投资风格：股票型
- 管理公司：国泰
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2015-06-30 | 0.25 | 0.22 | 0.19 | 73.40% | 76.27% | 0.00 | 0.00% | 0.00% | 0.05 | 23.59% | 21.04% | 0.01 | 3.01% | 2.69% |
| 2015-03-31 | 0.58 | 0.58 | 0.57 | 97.72% | 97.73% | 0.00 | 0.00% | 0.00% | 0.01 | 2.27% | 2.26% | 0.00 | 0.01% | 0.01% |
| 2014-12-31 | 0.28 | 0.27 | 0.27 | 96.69% | 96.78% | 0.00 | 0.00% | 0.00% | 0.01 | 3.26% | 3.17% | 0.00 | 0.05% | 0.05% |
| 2014-09-30 | 0.27 | 0.27 | 0.27 | 98.22% | 98.24% | 0.00 | 0.00% | 0.00% | 0.00 | 1.28% | 1.26% | 0.00 | 0.50% | 0.50% |
| 2014-06-30 | 0.42 | 0.41 | 0.41 | 96.96% | 97.01% | 0.00 | 0.00% | 0.00% | 0.01 | 2.96% | 2.91% | 0.00 | 0.08% | 0.08% |
| 2014-03-31 | 0.45 | 0.45 | 0.44 | 98.28% | 98.28% | 0.00 | 0.00% | 0.00% | 0.01 | 1.15% | 1.15% | 0.00 | 0.57% | 0.57% |
| 2013-12-31 | 0.53 | 0.52 | 0.50 | 95.37% | 95.48% | 0.00 | 0.00% | 0.00% | 0.02 | 4.63% | 4.52% | 0.00 | 0.00% | 0.00% |
| 2013-09-30 | 0.63 | 0.63 | 0.62 | 98.10% | 98.12% | 0.00 | 0.14% | 0.14% | 0.01 | 1.65% | 1.63% | 0.00 | 0.11% | 0.11% |
| 2013-06-30 | 0.65 | 0.64 | 0.63 | 97.33% | 97.37% | 0.00 | 0.00% | 0.00% | 0.02 | 2.66% | 2.62% | 0.00 | 0.01% | 0.01% |
| 2013-03-31 | 0.64 | 0.63 | 0.63 | 97.59% | 97.62% | 0.00 | 0.00% | 0.00% | 0.02 | 2.41% | 2.37% | 0.00 | 0.00% | 0.01% |
| 2012-12-31 | 0.75 | 0.72 | 0.71 | 95.31% | 95.46% | 0.00 | 0.00% | 0.00% | 0.03 | 4.00% | 3.87% | 0.01 | 0.69% | 0.67% |
| 2012-09-30 | 0.71 | 0.70 | 0.69 | 97.44% | 97.48% | 0.00 | 0.00% | 0.00% | 0.01 | 1.77% | 1.74% | 0.01 | 0.79% | 0.78% |
| 2012-06-30 | 0.58 | 0.55 | 0.53 | 92.01% | 92.35% | 0.00 | 0.00% | 0.00% | 0.04 | 6.99% | 6.69% | 0.01 | 1.00% | 0.96% |
| 2012-03-31 | 3.46 | 3.45 | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% | 0.62 | 17.82% | 17.80% | 1.97 | 57.12% | 57.07% |